CITY VINHUS ApS — Credit Rating and Financial Key Figures

CVR number: 19166309
Literbuen 10, 2740 Skovlunde

Credit rating

Company information

Official name
CITY VINHUS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About CITY VINHUS ApS

CITY VINHUS ApS (CVR number: 19166309) is a company from BALLERUP. The company recorded a gross profit of 175.3 kDKK in 2024. The operating profit was 34.9 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITY VINHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 158.50555.3690.1186.99175.27
EBIT423.45170.9556.715.6334.92
Net earnings293.7893.838.7017.0727.14
Shareholders equity total2 911.213 005.043 013.743 030.813 057.95
Balance sheet total (assets)7 142.976 512.785 574.474 420.504 448.67
Net debt- 650.29- 270.99467.54- 176.20- 210.28
Profitability
EBIT-%
ROA6.0 %2.5 %0.9 %0.1 %0.8 %
ROE10.6 %3.2 %0.3 %0.6 %0.9 %
ROI9.1 %3.6 %1.2 %0.1 %1.1 %
Economic value added (EVA)92.92- 114.64- 196.77- 226.71- 138.96
Solvency
Equity ratio40.8 %46.1 %54.1 %68.6 %68.7 %
Gearing53.2 %46.9 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.20.80.9
Current ratio1.51.62.20.80.9
Cash and cash equivalents2 197.621 679.29838.62176.20210.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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